ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (08 Sep 26)

10.36

AUM (in Cr)

₹ 2836.15

1 Year CAGR

% -1.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity Minimum Variance Fund
-3.36
2.07
-1.33
-1.05
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.92
Benchmark
-
AUM
₹ 2836.15
Inception Date
18 Nov 2024
Turnover Ratio
% 207.00
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Asset Class
Equity
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